Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Открытое Акционерное Общество Межрегиональный Коммерческий Банк "Замоскворецкий"
Регистрационный номер
1640
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 697 392 | 115 929 | 813 321 | 730 540 | 120 938 | 851 478 | 567 865 | 135 971 | 703 836 | 860 067 | 100 896 | 960 963 |
20208 | 12 030 | 0 | 12 030 | 16 312 | 0 | 16 312 | 19 853 | 0 | 19 853 | 8 489 | 0 | 8 489 |
20209 | 0 | 0 | 0 | 119 923 | 50 574 | 170 497 | 119 923 | 50 574 | 170 497 | 0 | 0 | 0 |
30102 | 249 155 | 0 | 249 155 | 13 867 184 | 0 | 13 867 184 | 14 081 373 | 0 | 14 081 373 | 34 966 | 0 | 34 966 |
30110 | 10 806 | 53 922 | 64 728 | 36 651 | 330 359 | 367 010 | 36 557 | 368 768 | 405 325 | 10 900 | 15 513 | 26 413 |
30114 | 0 | 14 270 | 14 270 | 0 | 589 324 | 589 324 | 0 | 600 760 | 600 760 | 0 | 2 834 | 2 834 |
30202 | 33 176 | 0 | 33 176 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 30 636 | 0 | 30 636 |
30204 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 69 | 0 | 69 | 6 381 | 0 | 6 381 |
30221 | 0 | 0 | 0 | 19 251 | 0 | 19 251 | 17 751 | 0 | 17 751 | 1 500 | 0 | 1 500 |
30233 | 385 | 124 | 509 | 40 198 | 4 253 | 44 451 | 40 353 | 4 252 | 44 605 | 230 | 125 | 355 |
30302 | 40 678 | 40 072 | 80 750 | 621 643 | 71 068 | 692 711 | 629 034 | 68 420 | 697 454 | 33 287 | 42 720 | 76 007 |
30306 | 257 292 | 54 984 | 312 276 | 95 457 | 74 928 | 170 385 | 69 736 | 83 965 | 153 701 | 283 013 | 45 947 | 328 960 |
30413 | 0 | 0 | 0 | 16 858 | 0 | 16 858 | 16 858 | 0 | 16 858 | 0 | 0 | 0 |
30424 | 2 717 | 0 | 2 717 | 801 144 | 0 | 801 144 | 803 144 | 0 | 803 144 | 717 | 0 | 717 |
32002 | 100 000 | 98 104 | 198 104 | 770 000 | 0 | 770 000 | 870 000 | 98 104 | 968 104 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 145 000 | 0 | 145 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 535 | 535 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 535 | 535 |
45106 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 0 | 0 | 0 | 9 665 | 0 | 9 665 |
45201 | 293 316 | 0 | 293 316 | 218 378 | 0 | 218 378 | 263 673 | 0 | 263 673 | 248 021 | 0 | 248 021 |
45205 | 12 331 | 0 | 12 331 | 5 655 | 0 | 5 655 | 4 938 | 0 | 4 938 | 13 048 | 0 | 13 048 |
45206 | 449 194 | 0 | 449 194 | 41 200 | 0 | 41 200 | 15 998 | 0 | 15 998 | 474 396 | 0 | 474 396 |
45207 | 950 436 | 114 555 | 1 064 991 | 30 500 | 5 834 | 36 334 | 41 353 | 6 154 | 47 507 | 939 583 | 114 235 | 1 053 818 |
45208 | 7 725 | 10 308 | 18 033 | 0 | 527 | 527 | 672 | 524 | 1 196 | 7 053 | 10 311 | 17 364 |
45407 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 58 000 | 0 | 58 000 |
45504 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 18 688 | 0 | 18 688 | 2 050 | 0 | 2 050 | 610 | 0 | 610 | 20 128 | 0 | 20 128 |
45506 | 382 912 | 39 986 | 422 898 | 700 | 2 033 | 2 733 | 5 303 | 2 647 | 7 950 | 378 309 | 39 372 | 417 681 |
45507 | 303 187 | 0 | 303 187 | 5 700 | 0 | 5 700 | 1 498 | 0 | 1 498 | 307 389 | 0 | 307 389 |
45509 | 631 | 202 | 833 | 1 146 | 317 | 1 463 | 1 022 | 30 | 1 052 | 755 | 489 | 1 244 |
45812 | 121 217 | 3 197 | 124 414 | 4 348 | 189 | 4 537 | 3 621 | 159 | 3 780 | 121 944 | 3 227 | 125 171 |
45815 | 84 545 | 16 746 | 101 291 | 1 143 | 1 210 | 2 353 | 1 837 | 842 | 2 679 | 83 851 | 17 114 | 100 965 |
45912 | 2 061 | 0 | 2 061 | 1 766 | 0 | 1 766 | 573 | 0 | 573 | 3 254 | 0 | 3 254 |
45915 | 8 191 | 2 490 | 10 681 | 245 | 354 | 599 | 233 | 131 | 364 | 8 203 | 2 713 | 10 916 |
47105 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
47205 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
47404 | 0 | 0 | 0 | 819 542 | 762 289 | 1 581 831 | 819 542 | 762 289 | 1 581 831 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 693 | 0 | 16 693 | 16 693 | 0 | 16 693 | 0 | 0 | 0 |
47423 | 4 886 | 506 | 5 392 | 1 657 | 35 384 | 37 041 | 1 435 | 35 383 | 36 818 | 5 108 | 507 | 5 615 |
47427 | 11 608 | 969 | 12 577 | 26 677 | 1 822 | 28 499 | 26 635 | 1 885 | 28 520 | 11 650 | 906 | 12 556 |
47803 | 81 101 | 0 | 81 101 | 1 | 0 | 1 | 0 | 0 | 0 | 81 102 | 0 | 81 102 |
50104 | 57 992 | 0 | 57 992 | 294 | 0 | 294 | 0 | 0 | 0 | 58 286 | 0 | 58 286 |
50105 | 44 978 | 0 | 44 978 | 281 | 0 | 281 | 16 531 | 0 | 16 531 | 28 728 | 0 | 28 728 |
50121 | 388 | 0 | 388 | 186 | 0 | 186 | 442 | 0 | 442 | 132 | 0 | 132 |
60302 | 11 349 | 0 | 11 349 | 117 | 0 | 117 | 722 | 0 | 722 | 10 744 | 0 | 10 744 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
60310 | 176 | 0 | 176 | 835 | 0 | 835 | 889 | 0 | 889 | 122 | 0 | 122 |
60312 | 12 487 | 0 | 12 487 | 25 925 | 0 | 25 925 | 21 538 | 0 | 21 538 | 16 874 | 0 | 16 874 |
60314 | 219 | 0 | 219 | 44 | 0 | 44 | 97 | 0 | 97 | 166 | 0 | 166 |
60323 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 528 549 | 0 | 528 549 | 234 | 0 | 234 | 0 | 0 | 0 | 528 783 | 0 | 528 783 |
60404 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
60411 | 214 020 | 0 | 214 020 | 0 | 0 | 0 | 0 | 0 | 0 | 214 020 | 0 | 214 020 |
60413 | 199 673 | 0 | 199 673 | 0 | 0 | 0 | 0 | 0 | 0 | 199 673 | 0 | 199 673 |
60701 | 51 | 0 | 51 | 418 | 0 | 418 | 235 | 0 | 235 | 234 | 0 | 234 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 472 | 0 | 472 | 472 | 0 | 472 | 28 | 0 | 28 |
61009 | 325 | 0 | 325 | 420 | 0 | 420 | 678 | 0 | 678 | 67 | 0 | 67 |
61011 | 113 527 | 0 | 113 527 | 0 | 0 | 0 | 0 | 0 | 0 | 113 527 | 0 | 113 527 |
61210 | 0 | 0 | 0 | 16 860 | 0 | 16 860 | 16 860 | 0 | 16 860 | 0 | 0 | 0 |
61403 | 1 751 | 0 | 1 751 | 1 452 | 0 | 1 452 | 692 | 0 | 692 | 2 511 | 0 | 2 511 |
70606 | 333 114 | 0 | 333 114 | 77 276 | 0 | 77 276 | 838 | 0 | 838 | 409 552 | 0 | 409 552 |
70607 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
70608 | 198 522 | 0 | 198 522 | 67 609 | 0 | 67 609 | 0 | 0 | 0 | 266 131 | 0 | 266 131 |
70611 | 366 | 0 | 366 | 690 | 0 | 690 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
Итого по активу (баланс) | 6 048 378 | 566 899 | 6 615 277 | 18 769 449 | 2 051 430 | 20 820 879 | 18 913 420 | 2 220 885 | 21 134 305 | 5 904 407 | 397 444 | 6 301 851 |
Пассив | ||||||||||||
10207 | 748 000 | 0 | 748 000 | 0 | 0 | 0 | 0 | 0 | 0 | 748 000 | 0 | 748 000 |
10601 | 117 283 | 0 | 117 283 | 0 | 0 | 0 | 0 | 0 | 0 | 117 283 | 0 | 117 283 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 100 949 | 0 | 100 949 | 0 | 0 | 0 | 0 | 0 | 0 | 100 949 | 0 | 100 949 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 36 456 | 36 456 | 1 | 36 456 | 36 457 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 6 513 | 0 | 6 513 |
30226 | 294 | 0 | 294 | 6 | 0 | 6 | 7 | 0 | 7 | 295 | 0 | 295 |
30232 | 36 946 | 0 | 36 946 | 60 355 | 22 711 | 83 066 | 23 439 | 22 711 | 46 150 | 30 | 0 | 30 |
30301 | 40 678 | 40 072 | 80 750 | 629 034 | 68 420 | 697 454 | 621 643 | 71 068 | 692 711 | 33 287 | 42 720 | 76 007 |
30305 | 257 292 | 54 984 | 312 276 | 69 736 | 83 965 | 153 701 | 95 458 | 74 928 | 170 386 | 283 014 | 45 947 | 328 961 |
40602 | 1 | 0 | 1 | 10 292 | 0 | 10 292 | 10 803 | 0 | 10 803 | 512 | 0 | 512 |
40701 | 40 019 | 1 | 40 020 | 527 850 | 0 | 527 850 | 490 309 | 0 | 490 309 | 2 478 | 1 | 2 479 |
40702 | 1 812 114 | 56 515 | 1 868 629 | 13 081 862 | 814 761 | 13 896 623 | 12 836 496 | 798 130 | 13 634 626 | 1 566 748 | 39 884 | 1 606 632 |
40703 | 97 461 | 0 | 97 461 | 179 765 | 16 | 179 781 | 129 800 | 16 | 129 816 | 47 496 | 0 | 47 496 |
40802 | 33 498 | 733 | 34 231 | 54 632 | 733 | 55 365 | 50 787 | 0 | 50 787 | 29 653 | 0 | 29 653 |
40807 | 459 | 843 | 1 302 | 6 246 | 505 | 6 751 | 6 069 | 45 | 6 114 | 282 | 383 | 665 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 67 483 | 24 020 | 91 503 | 195 757 | 94 840 | 290 597 | 181 745 | 89 672 | 271 417 | 53 471 | 18 852 | 72 323 |
40820 | 1 878 | 6 754 | 8 632 | 1 650 | 35 678 | 37 328 | 1 698 | 35 179 | 36 877 | 1 926 | 6 255 | 8 181 |
40821 | 9 955 | 0 | 9 955 | 37 854 | 0 | 37 854 | 30 585 | 0 | 30 585 | 2 686 | 0 | 2 686 |
40905 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 838 | 1 201 | 3 039 | 1 838 | 1 201 | 3 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 629 | 46 | 2 675 | 2 629 | 46 | 2 675 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 264 | 0 | 106 264 | 106 264 | 0 | 106 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 440 | 2 302 | 4 742 | 2 440 | 2 302 | 4 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 744 | 6 224 | 8 968 | 2 744 | 6 224 | 8 968 | 0 | 0 | 0 |
42007 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 189 490 | 4 649 | 194 139 | 25 000 | 4 896 | 29 896 | 0 | 247 | 247 | 164 490 | 0 | 164 490 |
42106 | 20 000 | 19 222 | 39 222 | 0 | 976 | 976 | 0 | 982 | 982 | 20 000 | 19 228 | 39 228 |
42107 | 200 600 | 0 | 200 600 | 100 | 0 | 100 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42205 | 130 350 | 0 | 130 350 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 111 350 | 0 | 111 350 |
42206 | 142 302 | 0 | 142 302 | 0 | 0 | 0 | 0 | 0 | 0 | 142 302 | 0 | 142 302 |
42207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42301 | 12 014 | 13 572 | 25 586 | 70 107 | 59 657 | 129 764 | 80 051 | 96 128 | 176 179 | 21 958 | 50 043 | 72 001 |
42304 | 2 385 | 5 121 | 7 506 | 1 229 | 257 | 1 486 | 201 | 285 | 486 | 1 357 | 5 149 | 6 506 |
42305 | 50 036 | 30 990 | 81 026 | 22 478 | 3 625 | 26 103 | 6 470 | 2 403 | 8 873 | 34 028 | 29 768 | 63 796 |
42306 | 249 081 | 175 416 | 424 497 | 29 597 | 79 605 | 109 202 | 6 148 | 11 157 | 17 305 | 225 632 | 106 968 | 332 600 |
42307 | 192 301 | 139 887 | 332 188 | 135 608 | 51 228 | 186 836 | 256 013 | 11 632 | 267 645 | 312 706 | 100 291 | 412 997 |
42309 | 3 584 | 0 | 3 584 | 226 | 0 | 226 | 351 | 0 | 351 | 3 709 | 0 | 3 709 |
42601 | 379 | 47 | 426 | 1 158 | 2 | 1 160 | 1 473 | 2 | 1 475 | 694 | 47 | 741 |
42605 | 10 | 2 835 | 2 845 | 0 | 144 | 144 | 0 | 145 | 145 | 10 | 2 836 | 2 846 |
42606 | 1 781 | 964 | 2 745 | 1 435 | 49 | 1 484 | 820 | 49 | 869 | 1 166 | 964 | 2 130 |
42609 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 386 | 0 | 386 | 0 | 0 | 0 | 1 | 0 | 1 | 387 | 0 | 387 |
45215 | 49 805 | 0 | 49 805 | 7 033 | 0 | 7 033 | 7 947 | 0 | 7 947 | 50 719 | 0 | 50 719 |
45415 | 595 | 0 | 595 | 15 | 0 | 15 | 0 | 0 | 0 | 580 | 0 | 580 |
45515 | 33 980 | 0 | 33 980 | 673 | 0 | 673 | 618 | 0 | 618 | 33 925 | 0 | 33 925 |
45818 | 203 946 | 0 | 203 946 | 2 676 | 0 | 2 676 | 1 747 | 0 | 1 747 | 203 017 | 0 | 203 017 |
45918 | 8 386 | 0 | 8 386 | 97 | 0 | 97 | 108 | 0 | 108 | 8 397 | 0 | 8 397 |
47108 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
47208 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
47405 | 13 820 | 0 | 13 820 | 778 042 | 0 | 778 042 | 764 222 | 0 | 764 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 693 | 0 | 16 693 | 16 693 | 0 | 16 693 | 0 | 0 | 0 |
47411 | 3 501 | 2 | 3 503 | 4 320 | 1 614 | 5 934 | 4 748 | 1 805 | 6 553 | 3 929 | 193 | 4 122 |
47416 | 1 826 | 793 | 2 619 | 20 863 | 1 037 | 21 900 | 19 267 | 244 | 19 511 | 230 | 0 | 230 |
47422 | 27 | 16 | 43 | 37 | 1 | 38 | 37 | 1 | 38 | 27 | 16 | 43 |
47425 | 15 503 | 0 | 15 503 | 7 802 | 0 | 7 802 | 7 843 | 0 | 7 843 | 15 544 | 0 | 15 544 |
47426 | 228 | 0 | 228 | 3 364 | 13 | 3 377 | 3 505 | 155 | 3 660 | 369 | 142 | 511 |
47804 | 40 551 | 0 | 40 551 | 0 | 0 | 0 | 0 | 0 | 0 | 40 551 | 0 | 40 551 |
50120 | 9 699 | 0 | 9 699 | 3 129 | 0 | 3 129 | 3 135 | 0 | 3 135 | 9 705 | 0 | 9 705 |
52305 | 25 879 | 0 | 25 879 | 0 | 0 | 0 | 0 | 0 | 0 | 25 879 | 0 | 25 879 |
52501 | 817 | 0 | 817 | 0 | 0 | 0 | 170 | 0 | 170 | 987 | 0 | 987 |
60301 | 3 957 | 0 | 3 957 | 11 493 | 0 | 11 493 | 7 626 | 0 | 7 626 | 90 | 0 | 90 |
60305 | 9 | 0 | 9 | 19 919 | 0 | 19 919 | 19 921 | 0 | 19 921 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
60311 | 41 | 0 | 41 | 1 644 | 0 | 1 644 | 1 638 | 0 | 1 638 | 35 | 0 | 35 |
60322 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 317 686 | 0 | 317 686 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 319 271 | 0 | 319 271 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 1 787 | 0 | 1 787 | 409 | 0 | 409 | 315 | 0 | 315 | 1 693 | 0 | 1 693 |
70601 | 341 568 | 0 | 341 568 | 4 | 0 | 4 | 68 925 | 0 | 68 925 | 410 489 | 0 | 410 489 |
70602 | 491 | 0 | 491 | 3 578 | 0 | 3 578 | 3 316 | 0 | 3 316 | 229 | 0 | 229 |
70603 | 198 688 | 0 | 198 688 | 0 | 0 | 0 | 67 728 | 0 | 67 728 | 266 416 | 0 | 266 416 |
70801 | 41 015 | 0 | 41 015 | 0 | 0 | 0 | 0 | 0 | 0 | 41 015 | 0 | 41 015 |
Итого по пассиву (баланс) | 6 037 841 | 577 436 | 6 615 277 | 16 161 012 | 1 370 962 | 17 531 974 | 15 955 335 | 1 263 213 | 17 218 548 | 5 832 164 | 469 687 | 6 301 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 928 903 | 0 | 1 928 903 | 10 376 | 0 | 10 376 | 158 334 | 0 | 158 334 | 1 780 945 | 0 | 1 780 945 |
90902 | 865 583 | 8 | 865 591 | 192 342 | 0 | 192 342 | 54 074 | 0 | 54 074 | 1 003 851 | 8 | 1 003 859 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 363 710 | 169 729 | 3 533 439 | 202 458 | 8 939 | 211 397 | 113 641 | 8 583 | 122 224 | 3 452 527 | 170 085 | 3 622 612 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 114 154 | 0 | 114 154 | 0 | 0 | 0 | 1 | 0 | 1 | 114 153 | 0 | 114 153 |
91501 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
91604 | 40 681 | 1 071 | 41 752 | 3 081 | 63 | 3 144 | 144 | 54 | 198 | 43 618 | 1 080 | 44 698 |
91704 | 40 939 | 404 | 41 343 | 0 | 21 | 21 | 0 | 21 | 21 | 40 939 | 404 | 41 343 |
91802 | 277 066 | 7 138 | 284 204 | 1 726 | 364 | 2 090 | 0 | 362 | 362 | 278 792 | 7 140 | 285 932 |
91803 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
99998 | 5 206 770 | 0 | 5 206 770 | 385 112 | 0 | 385 112 | 425 068 | 0 | 425 068 | 5 166 814 | 0 | 5 166 814 |
Итого по активу (баланс) | 11 950 048 | 178 350 | 12 128 398 | 795 095 | 9 387 | 804 482 | 751 262 | 9 020 | 760 282 | 11 993 881 | 178 717 | 12 172 598 |
Пассив | ||||||||||||
91311 | 204 975 | 0 | 204 975 | 0 | 0 | 0 | 0 | 0 | 0 | 204 975 | 0 | 204 975 |
91312 | 4 039 701 | 57 173 | 4 096 874 | 60 510 | 2 879 | 63 389 | 13 546 | 3 109 | 16 655 | 3 992 737 | 57 403 | 4 050 140 |
91313 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91315 | 693 860 | 0 | 693 860 | 1 457 | 0 | 1 457 | 23 219 | 0 | 23 219 | 715 622 | 0 | 715 622 |
91316 | 798 | 0 | 798 | 0 | 0 | 0 | 26 | 0 | 26 | 824 | 0 | 824 |
91317 | 96 489 | 4 570 | 101 059 | 358 124 | 528 | 358 652 | 341 947 | 265 | 342 212 | 80 312 | 4 307 | 84 619 |
91507 | 93 111 | 0 | 93 111 | 1 570 | 0 | 1 570 | 3 000 | 0 | 3 000 | 94 541 | 0 | 94 541 |
91508 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
99999 | 6 921 628 | 0 | 6 921 628 | 335 215 | 0 | 335 215 | 419 371 | 0 | 419 371 | 7 005 784 | 0 | 7 005 784 |
Итого по пассиву (баланс) | 12 066 655 | 61 743 | 12 128 398 | 756 876 | 3 407 | 760 283 | 801 109 | 3 374 | 804 483 | 12 110 888 | 61 710 | 12 172 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 135 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 113 643,0000 |
Итого по активу (баланс) | 0 | 0 | 135 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 113 646,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 004,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 28 640,0000 | 0 | 0 | 68 644,0000 |
98070 | 0 | 0 | 73 642,0000 | 0 | 0 | 28 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 646,0000 | 0 | 0 | 50 640,0000 | 0 | 0 | 28 640,0000 | 0 | 0 | 113 646,0000 |
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